Envestnet Asset Management’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
102,730
+24,541
| +31% | +$199K | ﹤0.01% | 3377 |
|
|
2025
Q1 | $611K | Buy |
78,189
+532
| +0.7% | +$4.16K | ﹤0.01% | 3498 |
|
|
2024
Q4 | $801K | Buy |
77,657
+65,717
| +550% | +$678K | ﹤0.01% | 3306 |
|
|
2024
Q3 | $132K | Sell |
11,940
-11,429
| -49% | -$127K | ﹤0.01% | 4091 |
|
|
2024
Q2 | $219K | Sell |
23,369
-36,501
| -61% | -$342K | ﹤0.01% | 3876 |
|
|
2024
Q1 | $606K | Sell |
59,870
-5,971
| -9% | -$60.5K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $638K | Buy |
65,841
+17,653
| +37% | +$171K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $387K | Sell |
48,188
-5,080
| -10% | -$40.8K | ﹤0.01% | 3387 |
|
|
2023
Q2 | $399K | Buy |
53,268
+4,827
| +10% | +$36.2K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $314K | Buy |
48,441
+8,987
| +23% | +$58.3K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $266K | Sell |
39,454
-1,605
| -4% | -$10.8K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $269K | Sell |
41,059
-13,459
| -25% | -$88.2K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $383K | Buy |
54,518
+3,106
| +6% | +$21.8K | ﹤0.01% | 3210 |
|
|
2022
Q1 | $505K | Buy |
51,412
+9,167
| +22% | +$90K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $376K | Sell |
42,245
-14,177
| -25% | -$126K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $566K | Buy |
56,422
+13,289
| +31% | +$133K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $518K | Buy |
43,133
+15,026
| +53% | +$180K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $313K | Buy |
28,107
+349
| +1% | +$3.89K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $259K | Sell |
27,758
-837
| -3% | -$7.81K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $175K | Sell |
28,595
-57,689
| -67% | -$353K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $604K | Sell |
86,284
-18,276
| -17% | -$128K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $937K | Buy |
104,560
+17,066
| +20% | +$153K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.22M | Buy |
87,494
+21,740
| +33% | +$303K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $938K | Sell |
65,754
-12,334
| -16% | -$176K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1.16M | Buy |
78,088
+4,091
| +6% | +$60.6K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $1.17M | Buy |
73,997
+10,311
| +16% | +$163K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $906K | Buy |
+63,686
| New | +$906K | ﹤0.01% | 1803 |
|
|
2018
Q3 | – | Sell |
-2,389
| Closed | -$40K | – | 1655 |
|
|
2018
Q2 | $40K | Sell |
2,389
-507
| -18% | -$8.49K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $48K | Buy |
2,896
+535
| +23% | +$8.87K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $49K | Buy |
2,361
+2,176
| +1,176% | +$45.2K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $4K | Sell |
185
-4,704
| -96% | -$102K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $101K | Sell |
4,889
-8,316
| -63% | -$172K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $273K | Sell |
13,205
-381
| -3% | -$7.88K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $274K | Buy |
13,586
+2,480
| +22% | +$50K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $233K | Sell |
11,106
-16,043
| -59% | -$337K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $516K | Buy |
27,149
+6,141
| +29% | +$117K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $368K | Sell |
21,008
-56,868
| -73% | -$996K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $1.41M | Buy |
77,876
+60,331
| +344% | +$1.09M | 0.01% | 1108 |
|
|
2015
Q3 | $299K | Buy |
17,545
+2,764
| +19% | +$47.1K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $252K | Buy |
+14,781
| New | +$252K | ﹤0.01% | 2026 |
|
|
2014
Q4 | – | Sell |
-637
| Closed | -$10K | – | 2558 |
|
|
2014
Q3 | $10K | Buy |
637
+1
| +0.2% | +$16 | ﹤0.01% | 2116 |
|
|
2014
Q2 | $11K | Buy |
636
+21
| +3% | +$363 | ﹤0.01% | 1988 |
|
|
2014
Q1 | $9K | Buy |
615
+17
| +3% | +$249 | ﹤0.01% | 1916 |
|
|
2013
Q4 | $9K | Buy |
+598
| New | +$9K | ﹤0.01% | 1785 |
|